ASX - Delayed Quote AUD

Caprice Resources Limited (CRS.AX)

0.0180 +0.0010 (+5.88%)
At close: 4:10 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-919.6500
-919.6500
-924.3800
-936.4680
-347.7260
Investing Cash Flow
-1,571.7130
-1,571.7130
-2,264.1810
-1,679.9150
-262.1610
Financing Cash Flow
1,218.3830
1,218.3830
1,831.8730
2,675.3800
--
End Cash Position
685.7710
685.7710
1,958.7510
3,315.4390
3,256.4420
Interest Paid Supplemental Data
5.4050
5.4050
5.6390
--
--
Capital Expenditure
-1,571.7130
-1,571.7130
-2,264.1810
-1,647.6170
-262.1610
Issuance of Capital Stock
1,337.7840
1,337.7840
2,000.0000
2,806.2500
--
Repurchase of Capital Stock
-83.5650
-83.5650
-136.1250
-130.8700
--
Free Cash Flow
-2,491.3630
-2,491.3630
-3,188.5610
-2,584.0850
-609.8870
6/30/2020 - 12/4/2018

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